MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.1M
3
+$7.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.55M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.04M

Top Sells

1
+$44.2M
2
+$5.77M
3
+$2.03M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M

Sector Composition

1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45.1K 0.01%
900
302
$45.1K 0.01%
430
-148
303
$44.2K 0.01%
176
+8
304
$44.2K 0.01%
1,743
-12,249
305
$44.2K 0.01%
1,416
+379
306
$44K 0.01%
1,165
+79
307
$44K 0.01%
170
+32
308
$43.5K 0.01%
402
+2
309
$43.1K 0.01%
964
-192
310
$42.2K 0.01%
613
311
$41.9K 0.01%
1,133
-181
312
$41.8K 0.01%
454
-58
313
$41.6K 0.01%
716
+206
314
$41.3K 0.01%
725
+17
315
$39.5K 0.01%
191
+15
316
$39.4K 0.01%
505
+18
317
$37.9K 0.01%
700
318
$37K ﹤0.01%
395
+14
319
$36.8K ﹤0.01%
446
320
$36.7K ﹤0.01%
181
+6
321
$36K ﹤0.01%
74
+6
322
$35.6K ﹤0.01%
3,883
+51
323
$35.1K ﹤0.01%
987
+16
324
$34.9K ﹤0.01%
177
-73
325
$34.8K ﹤0.01%
514
+4
11 12
13
14 15